| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 222,140000 | 07/07/2026 | 14,20% | 93,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,002012 | 07/07/2026 | 14,20% | 69,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 75,415137 | 06/07/2026 | 14,20% | 85,02% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,857536 | 06/07/2026 | 14,19% | 16,02% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,957066 | 07/07/2026 | 14,19% | 38,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 20,020300 | 07/07/2026 | 14,19% | 53,21% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 152,940000 | 07/07/2026 | 14,19% | 33,91% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,662118 | 07/07/2026 | 14,19% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 284,475770 | 07/07/2026 | 14,19% | 68,98% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,251693 | 07/07/2026 | 14,19% | 26,91% | *** |
